AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
GDS Holdings Ltd (NASDAQ:GDS)
22.22 USD
+0.330 1.508%Sponsored Reports
Loading...
| Previous Close (in USD) | 21.89 |
|---|---|
| Change | +0.330 1.508% |
| 52 W H/L (in USD) | 14.240/5.010 |
| EBITDA (in USD) | 4151.888M |
| PE Ratio | -- |
| Volume | 1319215 |
| Diluted Eps TTM | -3.23 |
| Total Assets (in USD) | 74446.69M |
|---|---|
| Total Liabilities (in USD) | 54322.887M |
| Revenue TTM (in USD) | 10174.91M |
| Cash (in USD) | 7710.711M |
| Market Cap (in USD) | 1,435.580 M |
| Revenue Per Share TTM | 55.416 |
| Gross Profit TTM (in USD) | 1935.857M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
GDS Holdings Ltd
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company offers colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, database, and server middleware services; managed cloud services; and consulting services. It serves cloud service providers, large Internet companies, financial institutions, telecommunications and IT service providers, and large domestic private sector and multinational corporations. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.
Building C, Sunland International, Shanghai, China, 200137
86 21 2029 2200
Employees: 2345
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Wei Huang | Founder, Chairman & CEO | 1967 |
| 2. | Mr. Daniel A. Newman | Chief Financial Officer | 1961 |
| 3. | Ms. Gee Choo Khoo B Acc, MBA | Chief Operating Officer | 1965 |
| 4. | Ms. Laura Chen | Head of Investor Relations | NA |
| 5. | Mr. Kejing Zhang | Sr. VP of Sales | 1983 |
| 6. | Ms. Yilin Chen | Sr. VP of Product & Service Bus. | 1971 |
| 7. | Ms. Yan Liang | Sr. VP of Design, Operation & Delivery | 1975 |
| 8. | Mr. Wei Huang | Founder, Chairman of the Board & CEO | 1967 |
| 9. | Mr. Kejing Zhang | Senior Vice President of Sales | 1983 |
| 10. | Ms. Yilin Chen | Senior Vice President of Product & Service Business and Southeast Asia business | 1971 |
Peers
Sector: Technology
Industry: Information Technology Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ACN
Accenture plc |
-0.356 0.102% | 351.21 | 31.750 | 28.090 | 3.494 | 7.941 | 3.448 | 19.998 |
|
IBM
International Business Machines |
+0.170 0.078% | 218 | 20.850 | 16.287 | 2.429 | 6.438 | 3.207 | 13.873 |
|
FI
Fiserv, Inc. |
+2.910 1.444% | 204.05 | 28.200 | 15.576 | 4.245 | 2.699 | 5.452 | 13.132 |
|
INFY
Infosys Ltd ADR |
-0.155 0.683% | 22.58 | 25.550 | 22.779 | 4.196 | 8.005 | 4.103 | 15.865 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -989.883M | -948.752M | -548.436M | -426.433M | -439.659M |
| Minority Interest | -192.555M | 3.995M | 120.82M | 120.82M | 120.82M |
| Net Income | -1266.118M | -1191.213M | -669.214M | -442.083M | -430.268M |
| Selling General Administrative | 1185.08M | 1021.95M | 702.524M | 411.418M | 329.601M |
| Gross Profit | 1935.857M | 1779.429M | 1550.451M | 1042.726M | 622.441M |
| Reconciled Depreciation | 3189.074M | 2616.898M | 1638.474M | 1142.032M | 741.507M |
| Ebit | 551.779M | 569.522M | 672.941M | 479.78M | 177.008M |
| Ebitda | 3851.105M | 3273.072M | 2343.417M | 1637.275M | 918.515M |
| Depreciation And Amortization | 3299.326M | 2703.55M | 1670.476M | 1157.495M | 741.507M |
| Operating Income | 551.779M | 569.522M | 672.941M | 479.78M | 168.355M |
| Other Operating Expenses | 8761.093M | 7249.159M | 5066.031M | 3642.625M | 2623.722M |
| Interest Expense | 1845.427M | 1604.292M | 1287.495M | 915.676M | 636.973M |
| Tax Provision | 276.235M | 242.461M | 120.778M | 15.65M | -9.391M |
| Interest Income | 42.46M | 50.445M | 29.011M | 53.017M | 19.213M |
| Net Interest Income | -1845.427M | -1604.292M | -1287.495M | -915.676M | -636.973M |
| Income Tax Expense | 276.235M | 242.461M | 120.778M | 15.65M | -9.391M |
| Total Revenue | 9325.631M | 7818.681M | 5738.972M | 4122.405M | 2792.077M |
| Total Operating Expenses | 1371.319M | 1209.907M | 877.51M | 562.946M | 454.086M |
| Cost Of Revenue | 7389.774M | 6039.252M | 4188.521M | 3079.679M | 2169.636M |
| Total Other Income Expense Net | -1541.662M | -1518.274M | -1221.377M | -906.213M | 28.959M |
| Net Income From Continuing Ops | -1266.118M | -1191.213M | -669.214M | -442.083M | -430.268M |
| Net Income Applicable To Common Shares | -1509.885M | -1313.935M | -737.743M | -500.187M | -430.268M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 74446.69M | 74813.954M | 71632.443M | 57258.795M | 31492.531M |
| Intangible Assets | 710.938M | 23.002M | 634.953M | 678.19M | 747.187M |
| Other Current Assets | 295.56M | 772.177M | 316.942M | 172.579M | 148.603M |
| Total Liab | 54322.887M | 50629.299M | 47099.434M | 31692.803M | 21198.95M |
| Total Stockholder Equity | 19958.226M | 24068.061M | 24473.836M | 25565.992M | 10293.581M |
| Other Current Liab | 1198.451M | 1016.961M | 2679.555M | 1395.981M | 811.88M |
| Common Stock | 0.516M | 0.516M | 0.507M | 0.507M | 0.412M |
| Capital Stock | 1065.282M | 1047.528M | 958.987M | 1102.237M | 1062.393M |
| Retained Earnings | -9469.758M | -5179.705M | -3910.815M | -2723.597M | -2057.19M |
| Good Will | 7076.505M | 8124.214M | 8359.141M | 3381.715M | 2300.468M |
| Other Assets | - | 2165.088M | 3520.766M | 2224.323M | 1378.849M |
| Cash | 7710.711M | 8608.131M | 9968.109M | 16259.457M | 5810.938M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 8305.476M | 10603.375M | 13465.243M | 7643.821M | 3999.514M |
| Current Deferred Revenue | 119.885M | 156.13M | 90.992M | 96.668M | 96.319M |
| Net Debt | 40282.68M | 36076.564M | 27822.248M | 8370.591M | 11143.657M |
| Short Term Debt | 3562.203M | 6337.4M | 6792.897M | 2494.06M | 1415.349M |
| Short Long Term Debt | 2833.953M | 5707.796M | 5948.013M | 2153.39M | 1137.737M |
| Short Long Term Debt Total | 47993.391M | 44684.695M | 37790.357M | 24630.048M | 16954.595M |
| Other Stockholder Equity | 29337.095M | 29048.598M | 28024.85M | 27626.987M | 11341.062M |
| Property Plant Equipment | - | 52550.574M | 44653.708M | 32655.761M | 19981.318M |
| Total Current Assets | 10983.653M | 11951.076M | 14463.875M | 18318.806M | 7084.709M |
| Long Term Investments | - | - | - | - | 0M |
| Short Term Investments | - | - | - | - | 0M |
| Net Receivables | 2760.298M | 2570.768M | 1961.776M | 1635.955M | 1009.956M |
| Long Term Debt | 35141.022M | 27813.043M | 20180.36M | 12495.212M | 10078.127M |
| Inventory | 217.084M | - | 2217.048M | 250.815M | 115.212M |
| Accounts Payable | 3424.937M | 3092.884M | 3901.799M | 3657.112M | 1675.966M |
| Accumulated Other Comprehensive Income | -974.393M | -848.36M | -599.186M | -439.635M | -52.684M |
| Non Currrent Assets Other | 1050.121M | 1936.089M | 3520.766M | 2224.323M | 1378.849M |
| Non Current Assets Total | 63463.037M | 62862.878M | 57168.568M | 38939.989M | 24407.822M |
| Capital Lease Obligations | 10018.416M | 11163.856M | 11661.984M | 9981.446M | 5738.731M |
| Long Term Debt Total | - | - | - | - | 14829.248M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -11274.884M | -13691.538M | -9378.007M | -6M | -6M |
| Total Cashflows From Investing Activities | -11274.884M | -13691.538M | -9378.007M | -5131.231M | -4733.05M |
| Total Cash From Financing Activities | 4856.318M | 8119.155M | 20143.661M | 8361.939M | 4876.806M |
| Net Income | -1266.118M | -1191.213M | -669.214M | -442.083M | -430.268M |
| Change In Cash | -3144.301M | -4466.562M | 10519.667M | 3688.514M | 337.148M |
| Begin Period Cash Flow | 12026.367M | 16492.929M | 5973.262M | 2284.748M | 1947.6M |
| End Period Cash Flow | 8882.066M | 12026.367M | 16492.929M | 5973.262M | 2284.748M |
| Total Cash From Operating Activities | 2858.067M | 1201.363M | 320.887M | 293.436M | -12.91M |
| Depreciation | 3189.074M | 2616.898M | 1638.474M | 1142.032M | 741.507M |
| Other Cashflows From Investing Activities | - | - | - | -209.606M | -356.906M |
| Dividends Paid | -51.578M | -49.221M | -65.489M | -25.014M | 25.014M |
| Change To Inventory | - | -847.054M | -692.707M | -359.326M | -303.713M |
| Sale Purchase Of Stock | - | - | -10992.386M | 6513.072M | 1300.174M |
| Other Cashflows From Financing Activities | 15737.744M | 15322.211M | 20143.661M | -42.924M | 5394.594M |
| Capital Expenditures | 7803.687M | 9699.125M | 8020.58M | 4552.617M | 4257.977M |
| Change In Working Capital | 674.087M | -809.89M | -1023.433M | -646.261M | -457.255M |
| Other Non Cash Items | 69.362M | 242.756M | 131.113M | 100.164M | 63.826M |
| Free Cash Flow | -4945.62M | -8497.762M | -7699.693M | -4259.181M | -4270.887M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | MFS Emerging Markets Equity | 9 months ago | 1558291 |
| 2. | MFS Emerging Markets Equity A | 9 months ago | 1558291 |
| 3. | Pacer Benchmark Data&Infras RE SCTR ETF | 8 months ago | 719324 |
| 4. | Strategic Advisers Small-Mid Cap | 10 months ago | 646021 |
| 5. | DWS Invest ESG Next Gnrtn Infras USD XD | 10 months ago | 359140 |
| 6. | Swedbank Robur Access Edge Em Mkt A | 8 months ago | 326874 |
| 7. | Global X Data Center & Dgtl Infrs ETF | 8 months ago | 298739 |
| 8. | Baron Real Estate Income Institutional | 9 months ago | 277337 |
| 9. | Baron Real Estate Income Strategy | 9 months ago | 277337 |
| 10. | BOCHK China Equity A HKD | 1 year ago | 253500 |
| 11. | CREF Global Equities R1 | 9 months ago | 196000 |
| 12. | iShares Hong Kong Equity Index X2 HKD | 1 year ago | 147700 |
| 13. | DFA Emerging Markets Core Equity I | 9 months ago | 145833 |
| 14. | Evolve Cyber Security ETF Hdg | 8 months ago | 143877 |
| 15. | iShares MSCI Asia ex Jpn Clmt Action ETF | 1 year ago | 135198 |
| 16. | Wellington Emerging Markets Research Eq | 1 year ago | 102807 |
| 17. | AMOne Emerging Equity Passive Mother Fd | 1 year ago | 90500 |
| 18. | Nomura Emerging Equity Mother | 1 year ago | 84200 |
| 19. | Invesco Golden Dragon China ETF | 8 months ago | 76090 |
| 20. | Amplify Global Cloud Technology ETF | 8 months ago | 74000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Singapore Tech Telemedia Pte Ltd | 9 months ago | 15835680 |
| 2. | Goldman Sachs Group Inc | 1 year ago | 10808972 |
| 3. | Canada Pension Plan Investment Board | 9 months ago | 9713325 |
| 4. | Aspex Management (HK) Ltd | 9 months ago | 8773031 |
| 5. | 12 West Capital Management LP | 9 months ago | 4613974 |
| 6. | The Carlyle Group Inc | 9 months ago | 4072624 |
| 7. | Tekne Capital Management, LLC | 9 months ago | 3084302 |
| 8. | Baupost Group LLC | 9 months ago | 2600000 |
| 9. | Ranger Global Real Estate Advisors, LLC | 9 months ago | 1810880 |
| 10. | Massachusetts Financial Services Company | 9 months ago | 1720241 |
| 11. | Portolan Capital Management, LLC | 9 months ago | 1663662 |
| 12. | HPM Partners LLC | 1 year ago | 1527194 |
| 13. | Citigroup Inc | 9 months ago | 1202473 |
| 14. | Alyeska Investment Group, L.P. | 9 months ago | 1021690 |
| 15. | Millennium Management LLC | 9 months ago | 902034 |
| 16. | Bank of America Corp | 1 year ago | 766510 |
| 17. | Pacer Advisors, INC. | 1 year ago | 762256 |
| 18. | Farallon Capital Management, L.L.C. | 9 months ago | 710000 |
| 19. | Morgan Stanley - Brokerage Accounts | 1 year ago | 697007 |
| 20. | Wellington Management Company LLP | 1 year ago | 608625 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Related Articles
Loading...
